International Monetary Fund
Guinea-Bissau: Financial Position in the Fund

Member Financial Data

Guinea-Bissau: Projected Payments to the IMF
as of September 30, 2011



Projected charges/interest and due dates are tentative. GRA charges are due two business days following notification to members shortly after quarter end. Net SDR charges and annual SDR assessments are due on the first day after the end of the quarter and April 30, respectively. RST interest is due promptly after the end of the quarter.

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(in SDRs)
Description Schedule Date Total
Amount Due
Net SDR Charges  November 01, 20111,054
Total for the year 20111,054
 
Net SDR Charges  February 01, 2012827
SDR Assessments  April 30, 2012182
Net SDR Charges  May 01, 2012808
PRGT Interest 1/  June 30, 20126,002
Net SDR Charges  August 01, 2012826
Net SDR Charges  November 01, 2012826
PRGT Interest 1/  December 31, 20126,068
Total for the year 201215,539
 
Net SDR Charges  February 01, 2013826
SDR Assessments  April 30, 2013182
Net SDR Charges  May 01, 2013801
PRGT Interest 1/  June 30, 20135,986
Net SDR Charges  August 01, 2013828
Net SDR Charges  November 01, 2013828
PRGT Interest 1/  December 31, 20136,084
Total for the year 201315,535
 
Net SDR Charges  February 01, 2014828
SDR Assessments  April 30, 2014182
Net SDR Charges  May 01, 2014801
PRGT Interest 1/  June 30, 20145,986
Net SDR Charges  August 01, 2014828
Net SDR Charges  November 01, 2014828
PRGT Interest 1/  December 31, 20146,084
Total for the year 201415,537
 
Net SDR Charges  February 01, 2015828
SDR Assessments  April 30, 2015182
Net SDR Charges  May 01, 2015801
PRGT Interest 1/  June 30, 20155,986
Net SDR Charges  August 01, 2015828
Net SDR Charges  November 01, 2015828
PRGT Interest 1/  December 31, 20156,084
Total for the year 201515,537
 
Net SDR Charges  February 01, 2016827
SDR Assessments  April 30, 2016182
Net SDR Charges  May 01, 2016808
PRGT Repayment (ECF)  June 21, 2016241,400
PRGT Interest 1/  June 30, 20165,985
Net SDR Charges  August 01, 2016826
Net SDR Charges  November 01, 2016826
PRGT Repayment (ECF)  November 25, 2016241,400
PRGT Repayment (ECF)  December 21, 2016241,400
PRGT Interest 1/  December 31, 20165,685
Total for the year 2016739,339
 
Net SDR Charges  February 01, 2017826
SDR Assessments  April 30, 2017182
Net SDR Charges  May 01, 2017801
PRGT Repayment (ECF)  May 26, 2017241,400
PRGT Repayment (ECF)  June 21, 2017241,400
PRGT Interest 1/  June 30, 20175,012
Net SDR Charges  August 01, 2017828
Net SDR Charges  November 01, 2017828
PRGT Repayment (ECF)  November 24, 2017241,400
PRGT Repayment (ECF)  December 21, 2017241,400
PRGT Interest 1/  December 31, 20174,482
Total for the year 2017978,559
 
Net SDR Charges  February 01, 2018828
SDR Assessments  April 30, 2018182
Net SDR Charges  May 01, 2018801
PRGT Repayment (ECF)  May 25, 2018241,400
PRGT Repayment (ECF)  June 21, 2018241,400
PRGT Interest 1/  June 30, 20183,813
Net SDR Charges  August 01, 2018828
Net SDR Charges  November 01, 2018828
PRGT Repayment (ECF)  November 26, 2018241,400
PRGT Repayment (ECF)  December 21, 2018241,400
PRGT Interest 1/  December 31, 20183,269
Total for the year 2018976,149
 
Net SDR Charges  February 01, 2019828
SDR Assessments  April 30, 2019182
Net SDR Charges  May 01, 2019801
PRGT Repayment (ECF)  May 24, 2019241,400
PRGT Repayment (ECF)  June 21, 2019241,400
PRGT Interest 1/  June 30, 20192,614
Net SDR Charges  August 01, 2019828
Net SDR Charges  November 01, 2019828
PRGT Repayment (ECF)  November 26, 2019241,400
PRGT Repayment (ECF)  December 20, 2019241,400
PRGT Interest 1/  December 31, 20192,051
Total for the year 2019973,732
 
Net SDR Charges  February 01, 2020827
SDR Assessments  April 30, 2020182
Net SDR Charges  May 01, 2020808
PRGT Repayment (ECF)  May 26, 2020241,400
PRGT Repayment (ECF)  June 19, 2020241,400
PRGT Interest 1/  June 30, 20201,422
Net SDR Charges  August 01, 2020826
Net SDR Charges  November 01, 2020826
PRGT Repayment (ECF)  November 26, 2020241,400
PRGT Repayment (ECF)  December 21, 2020241,400
PRGT Interest 1/  December 31, 2020832
Total for the year 2020971,323
 
Net SDR Charges  February 01, 2021826
SDR Assessments  April 30, 2021182
Net SDR Charges  May 01, 2021801
PRGT Repayment (ECF)  May 26, 2021241,400
PRGT Interest 1/  June 30, 2021240
Net SDR Charges  August 01, 2021828
Net SDR Charges  November 01, 2021828
Total for the year 2021245,105
 
Net SDR Charges  February 01, 2022828
SDR Assessments  April 30, 2022182
Net SDR Charges  May 01, 2022801
Net SDR Charges  August 01, 2022828
Net SDR Charges  November 01, 2022828
Total for the year 20223,467
 
Net SDR Charges  February 01, 2023828
SDR Assessments  April 30, 2023182
Net SDR Charges  May 01, 2023801
Net SDR Charges  August 01, 2023828
Net SDR Charges  November 01, 2023828
Total for the year 20233,467
 
Net SDR Charges  February 01, 2024827
SDR Assessments  April 30, 2024182
Net SDR Charges  May 01, 2024808
Net SDR Charges  August 01, 2024826
Net SDR Charges  November 01, 2024826
Total for the year 20243,469
 
Net SDR Charges  February 01, 2025826
SDR Assessments  April 30, 2025182
Net SDR Charges  May 01, 2025801
Net SDR Charges  August 01, 2025828
Net SDR Charges  November 01, 2025828
Total for the year 20253,465
 
Net SDR Charges  February 01, 2026828
SDR Assessments  April 30, 2026182
Net SDR Charges  May 01, 2026801
Net SDR Charges  August 01, 2026828
Net SDR Charges  November 01, 2026828
Total for the year 20263,467
Total 4,964,744

1/ On July 14, 2021, the IMF Executive Board approved a modified interest rate setting mechanism which effectively sets interest rates to zero on ECF and SCF through July 2023 and possibly longer, while the interest rate on RCF remains at zero percent, in line with the Executive Board's decision in 2015. Based on these decisions, the following interest rates are assumed beyond July 2023: 0/0/0 percent per annum for the ECF, SCF and RCF respectively. The Executive Board will review the interest rates on concessional lending by end-July 2023 and every two years thereafter.

Short Description Description
PRGT InterestInterest - PRG Trust
Net SDR ChargesSDR Department - Net Charges
PRGT Repayment (ECF)Principal - Extended Credit Facility
SDR AssessmentsSDR Department - Member Assessment

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.